ChinaAMC HSI ESG ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3403	2022-11-10
SEHK Collective Investment Schemes	9403	2022-11-10
SEHK Collective Investment Schemes	83403	2022-11-10

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Stock code:

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CCASS holdings on 2024-09-30

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	202,524,020
2	C00010	CITIBANK N.A.	4,314,890
3	B01555	ABN AMRO CLEARING HONG KONG LTD	855,110
4	C00093	BNP PARIBAS	226,310
5	C00033	BANK OF CHINA (HONG KONG) LTD	61,660
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	41,000
7	B01584	CHIEF SECURITIES LTD	15,788
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
9	B01955	FUTU SECURITIES INTERNATIONAL	5,790
10	B01284	HANG SENG SECURITIES LTD	3,490
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,050
12	B02195	LONG BRIDGE HK LTD	3,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,310
14	B01967	YUNFENG SECURITIES LTD	870
15	C00041	OCBC BANK (HONG KONG) LTD	600
16	C00042	CMB WING LUNG BANK LTD	270
17	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	190
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180
19	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	110
20	C00003	THE BANK OF EAST ASIA LTD	100
21	B01353	UOB KAY HIAN (HONG KONG) LTD	100
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10
23	B01407	WIN WONG SECURITIES LTD	10
24	B01769	ONE CHINA SECURITIES LTD	2

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